Summary
NMAR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.61% Volatility 11.26% Sharpe 1.08
Official loaded data — not a live quote.

Innovator Growth100 Power Buffer ETF March

Symbol: NMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/02/2025

Latest date: 03/06/2026

Current price: $32.23

Expense ratio: 0.79%

Assets under management
$93.3M
-0.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.38%

Ann. -17.58% (Sharpe / Sortino numerator)

Volatility

12.43%

Sharpe ratio

-1.707

VaR 95%

-1.17%

CVaR 95%: -1.19%
Max drawdown: -4.37%
Sortino ratio: -3.608
Calmar ratio: -4.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.77%

Ann. 0.69% (Sharpe / Sortino numerator)

Volatility

8.35%

Sharpe ratio

-0.352

VaR 95%

-0.86%

CVaR 95%: -1.10%
Max drawdown: -4.37%
Sortino ratio: -0.516
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.17%

Ann. 5.12% (Sharpe / Sortino numerator)

Volatility

7.01%

Sharpe ratio

0.213

VaR 95%

-0.71%

CVaR 95%: -1.00%
Max drawdown: -4.37%
Sortino ratio: 0.286
Calmar ratio: 1.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.61%

Ann. 15.84% (Sharpe / Sortino numerator)

Volatility

11.26%

Sharpe ratio

1.084

VaR 95%

-0.72%

CVaR 95%: -1.54%
Max drawdown: -5.11%
Sortino ratio: 1.291
Calmar ratio: 3.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.099%

31/03/2026
Worst day

-1.203%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.29 $32.29 $32.22 $32.23 3,100
02/06/2026 $32.30 $32.31 $32.25 $32.25 21,400
01/06/2026 $30.93 $32.34 $30.61 $32.28 4,500
29/05/2026 $32.24 $32.30 $32.22 $32.25 1,700
28/05/2026 $32.17 $32.27 $32.17 $32.19 15,100
27/05/2026 $32.15 $32.15 $32.09 $32.15 3,400
26/05/2026 $32.15 $32.15 $32.11 $32.13 7,200
22/05/2026 $32.07 $32.10 $32.05 $32.05 800
21/05/2026 $31.73 $32.02 $31.73 $32.02 2,900
20/05/2026 $31.94 $31.99 $31.88 $31.97 6,200